|
LIC MF Flexi Cap Fund Growth
|
3.71
|
0.88%
|
14,791
|
0
|
0%
|
14,791
|
0%
|
14,791
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.58
|
0.87%
|
14,265
|
0
|
0%
|
14,265
|
0%
|
14,265
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
792.82
|
7.33%
|
3,160,849
|
-215,613
|
-6.39%
|
3,376,462
|
-3.50%
|
3,499,013
|
-12.27%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
259.60
|
2.18%
|
1,034,990
|
-43,182
|
-4.01%
|
1,078,172
|
-0.82%
|
1,087,050
|
-25.27%
|
|
Kotak Equity Opportunities Fund Growth
|
175.58
|
2.15%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
56.44
|
2.42%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
72.74
|
0.67%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
3.10
|
3.91%
|
12,363
|
0
|
0%
|
12,363
|
0%
|
12,363
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.80
|
1.19%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
97.58
|
0.56%
|
389,028
|
0
|
0%
|
389,028
|
0%
|
389,028
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
20.05
|
1.34%
|
79,955
|
0
|
0%
|
79,955
|
0%
|
79,955
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.39
|
0.31%
|
5,537
|
23
|
0.42%
|
5,514
|
-1.41%
|
5,593
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.31%
|
4,852
|
372
|
8.30%
|
4,480
|
2.56%
|
4,368
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.05%
|
452
|
18
|
4.15%
|
434
|
4.08%
|
417
|
3.73%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
31.35
|
1.79%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.31%
|
2,841
|
282
|
11.02%
|
2,559
|
17.76%
|
2,173
|
100%
|
|
Quant ELSS Tax Saver Growth
|
6.65
|
1.20%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
26.19%
|
|
Quant Small Cap Fund Growth
|
46.20
|
3.64%
|
184,200
|
0
|
0%
|
184,200
|
0%
|
184,200
|
0%
|
|
Quant Mid Cap Fund Growth
|
20.91
|
9.42%
|
83,360
|
34,210
|
69.60%
|
49,150
|
0%
|
49,150
|
238.97%
|
|
Quant Absolute Fund Growth
|
2.26
|
1.92%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
13.92%
|
|
Quant Active Fund Growth
|
55.70
|
3.82%
|
222,069
|
22,000
|
11.00%
|
200,069
|
0%
|
200,069
|
4.71%
|
|
Quant Large and Mid Cap Fund Growth
|
1.11
|
2.87%
|
4,425
|
50
|
1.14%
|
4,375
|
0%
|
4,375
|
695.45%
|
|
Quant Infrastructure Fund Growth
|
3.52
|
1.47%
|
14,050
|
0
|
0%
|
14,050
|
0%
|
14,050
|
181%
|
|
Quant Focused fund Growth
|
0.87
|
1.62%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
-4.58%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.32%
|
1,273
|
166
|
15.00%
|
1,107
|
12.16%
|
987
|
100%
|
|
Quant ESG Equity Fund Regular Growth
|
2.68
|
9.60%
|
10,690
|
5,350
|
100.19%
|
5,340
|
0%
|
5,340
|
358.37%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.31%
|
692
|
21
|
3.13%
|
671
|
3.55%
|
648
|
100%
|
|
Quant Quantamental Fund Regular Growth
|
2.16
|
4.20%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
22.86%
|